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iShares U.S. Transportation ETF (IYT) Holdings

$64.06
-1.05 (-1.61%)
(As of 06/13/2024 ET)

Top 47 IYT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Union Pacific Co. stock logo
UNP
Union Pacific
$222.12
-1.9%
17.67%681,178
2
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$70.86
-3.1%
16.54%2,298,815
3
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$134.89
-1.1%
8.93%573,186
4
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$50.17
-0.9%
5.95%1,045,141
5
FedEx Co. stock logo
FDX
FedEx
$248.60
4.97%176,805
6
CSX Co. stock logo
CSX
CSX
$32.53
-0.7%
4.37%1,153,098
7
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$221.84
-1.0%
4.36%172,654
8
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$172.91
-1.1%
3.96%201,719
9
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$124.29
-0.8%
3.23%239,283
10
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$52.07
-1.6%
3.10%539,851
11
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$28.41
-0.1%
2.95%981,957
12
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$158.93
-1.3%
2.41%134,177
13
XPO, Inc. stock logo
XPO
XPO
$102.98
-3.3%
2.36%191,055
14
Saia, Inc. stock logo
SAIA
Saia
$455.90
-1.3%
1.96%43,675
15
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$84.52
-0.3%
1.87%192,004
16
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$11.44
-0.5%
1.64%1,076,850
17
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$47.74
-2.2%
1.43%265,565
18
Kirby Co. stock logo
KEX
Kirby
$119.76
+0.0%
1.34%97,256
19
Landstar System, Inc. stock logo
LSTR
Landstar System
$180.64
-1.2%
1.19%59,148
20
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$49.45
-1.7%
1.09%195,721
21
Lyft, Inc. stock logo
LYFT
Lyft
$14.48
-6.8%
1.01%569,159
22
Ryder System, Inc. stock logo
R
Ryder System
$120.24
-0.3%
1.00%72,918
23
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$41.00
-1.2%
0.98%207,443
24
Matson, Inc. stock logo
MATX
Matson
$121.24
-0.8%
0.80%57,375
25
SkyWest, Inc. stock logo
SKYW
SkyWest
$77.96
-1.8%
0.55%67,248
26
Hub Group, Inc. stock logo
HUBG
Hub Group
$42.43
-1.5%
0.50%102,452
27
ArcBest Co. stock logo
ARCB
ArcBest
$108.30
-2.2%
0.46%38,933
28
Werner Enterprises, Inc. stock logo
WERN
Werner Enterprises
$36.07
-1.7%
0.44%104,219
29
RXO, Inc. stock logo
RXO
RXO
$20.90
-1.9%
0.43%192,183
30
Avis Budget Group, Inc. stock logo
CAR
Avis Budget Group
$108.21
-3.0%
0.38%30,323
31
JetBlue Airways Co. stock logo
JBLU
JetBlue Airways
$5.52
-3.7%
0.33%547,344
32
Joby Aviation, Inc. stock logo
JOBY
Joby Aviation
$5.01
-2.5%
0.33%605,862
33
Marten Transport, Ltd. stock logo
MRTN
Marten Transport
$17.63
-1.4%
0.19%95,066
34BlackRock Cash Funds Treasury SL AgencyN/A0.18%1,577,783
35
Genco Shipping & Trading Limited stock logo
GNK
Genco Shipping & Trading
$21.22
-0.5%
0.17%70,049
36
Schneider National, Inc. stock logo
SNDR
Schneider National
$22.04
-1.6%
0.15%61,531
37
Air Transport Services Group, Inc. stock logo
ATSG
Air Transport Services Group
$12.24
-4.7%
0.13%82,990
38
Allegiant Travel stock logo
ALGT
Allegiant Travel
$54.41
+1.9%
0.13%23,590
39
Hertz Global Holdings, Inc stock logo
HTZ
Hertz Global
$3.40
-4.5%
0.11%215,412
40
U-Haul Holding stock logo
UHAL
U-Haul
$65.20
+0.6%
0.11%15,817
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41
Heartland Express, Inc. stock logo
HTLD
Heartland Express
$11.74
-0.3%
0.10%75,483
42
Forward Air Co. stock logo
FWRD
Forward Air
$20.22
-3.7%
0.09%50,741
43
Spirit Airlines, Inc. stock logo
SAVE
Spirit Airlines
$3.49
-1.4%
0.08%180,280
44
Sun Country Airlines Holdings, Inc. stock logo
SNCY
Sun Country Airlines
$10.40
-1.3%
0.07%64,183
45Cash Collateral Usd WffutN/A0.01%95,000
46E-mini Industrial Select Sector Future June 24N/A0.00%7
47Usd CashN/A-0.05%468,276

Geographic Exposure

  • United States
    99.3%
  • Cayman Islands
    0.3%
  • Marshall Islands
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    96.3%
  • Technology
    0.9%
  • Consumer Discretionary
    0.4%
  • Financials
    0.1%

Industry Exposure

  • Transportation Infrastructure
    41.4%
  • Air Freight & Logistics
    21.7%
  • Road & Rail
    17.8%
  • Airlines
    15.4%
  • Software
    0.9%
  • Specialty Retail
    0.4%
  • Diversified Financial Services
    0.1%

SubIndustry Exposure

  • Trucking
    31.2%
  • Highways & Railtracks
    25.7%
  • Air Freight & Logistics
    21.7%
  • Airlines
    15.4%
  • Marine Ports & Services
    2.2%
  • Automotive Retail
    0.4%
  • Other Diversified Financial Services
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (BATS:IYT) was last updated on 6/14/2024 by MarketBeat.com Staff

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